RPG Stock Price, Chart, Stats & News

Invesco S&P 500 Pure Growth ETF
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Invesco S&P 500 Pure Growth ETF (RPG) is a dividend-paying ETF with a current dividend yield of 0.08% as of Aug 24, 2026. It pays $0.0462 per share over the trailing twelve months. Its dividend has grown at a -5.40% 5-year compound annual rate.
Large Growth
Category
0.08%
Dividend yield
$0.0462
0.35%
Expense ratio
1.99B
Assets
27.44%
1Y return
RPG chart
1M
3M
1Y
5Y
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RPG returns
| YTD | 24.80% |
| 1Y | 27.44% |
| 3Y | 23.66% |
| 5Y | 8.80% |
| 10Y | 13.74% |
| 1Y volatility | 25.80% |
| 3Y volatility | 20.05% |
| Sharpe ratio | 0.84 |
About
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics.
Top 10 RPG holdings
| Holding | Ownership |
|---|---|
Technology 8.59% | |
Technology 3.87% | |
Industrials 3.34% | |
Technology 2.58% | |
Technology 2.43% | |
Technology 2.22% | |
Industrials 2.22% | |
Technology 2.21% | |
Technology 2.20% | |
Technology 2.08% |
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